We are live on ! Find out more
RZG icon

Invesco S&P SmallCap 600 Pure Growth ETF

50 hedge funds and large institutions have $58.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $53.8M → $58.8M (+$4.96M)

9% more funds holding

Funds holding: 4650 (+4)

4.9% more ownership

Funds ownership: 92.75%97.64% (+4.9%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$350K +$17K +519 +5%
BDF
27
Balasa Dinverno & Foltz
$349K
Creative Planning
28
Creative Planning
Kansas
$333K +$21.7K +663 +7%
PAG
29
Private Advisor Group
New Jersey
$322K +$54.9K +1,674 +20%
QI
30
QS Investors
New York
$321K +$314K +9,582 New
KWM
31
Kingsview Wealth Management
Oregon
$296K +$289K +8,832 New
ASN
32
Advisory Services Network
Georgia
$294K +$287K +8,757 New
Brown Advisory
33
Brown Advisory
Maryland
$278K
CCA
34
Clearwater Capital Advisors
Illinois
$253K
CAN
35
Cetera Advisor Networks
California
$206K +$202K +6,156 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$200K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$173K +$2.26K +69 +1%
DADC
38
D.A. Davidson & Co
Montana
$33K -$36.9K -1,125 -53%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$20K +$19.7K +600 New
CB
40
Community Bank
New York
$11K
WA
41
WFG Advisors
Texas
$10K -$6.88K -210 -41%
PB
42
Pinnacle Bancorp
Nebraska
$10K +$9.83K +300 New
TRCT
43
Tower Research Capital (TRC)
New York
$10K +$9.83K +300 New
Citigroup
44
Citigroup
New York
$7K -$6.68K -204 -51%
VIA
45
Vantage Investment Advisors
Pennsylvania
$7K
IA
46
IFP Advisors
Florida
$6K
IAS
47
INR Advisory Services
Pennsylvania
$4K
BlackRock
48
BlackRock
New York
$1K
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$1K
SG Americas Securities
50
SG Americas Securities
New York
-$984K -30,579 Closed

RZG Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2017, worth a combined $58.8M — up 9.2% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RZG positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.24M. The largest seller was Bank of America, cutting an estimated $1.08M.

  • 50 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2017, up from 46 in Q4 2016.
  • Funds reported $58.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2017, up 9.2% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $4.24M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2017 was Bank of America, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2017.